F
F3Logic’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,566
| Closed | -$2.28M | – | 246 |
|
|
2020
Q4 | $2.28M | Sell |
54,566
-2,253
| -4% | -$94.1K | 0.32% | 68 |
|
|
2020
Q3 | $2.35K | Sell |
56,819
-50,066
| -47% | -$2.07K | 0.06% | 206 |
|
|
2020
Q2 | $4.47M | Sell |
106,885
-3,382
| -3% | -$142K | 0.83% | 23 |
|
|
2020
Q1 | $4.38M | Sell |
110,267
-12,557
| -10% | -$498K | 0.95% | 22 |
|
|
2019
Q4 | $4.94M | Buy |
122,824
+92,393
| +304% | +$3.71M | 0.93% | 25 |
|
|
2019
Q3 | $1.25M | Buy |
+30,431
| New | +$1.25M | 0.29% | 74 |
|